Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 162,128.0 | $4.2M | 0.07% | NEW | — | $25.62 | -4.3% |
| 22 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 114,008.0 | $3.9M | 0.06% | NEW | — | $33.97 | +10.8% |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 89,871.0 | $3.2M | 0.05% | NEW | — | $35.90 | +5.0% |
| 24 | JBND | JPMORGAN ACTIVE BOND ETF | — | 56,436.0 | $3.0M | 0.05% | NEW | — | $53.77 | -4.4% |
| 25 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 44,039.0 | $2.9M | 0.05% | NEW | — | $65.77 | -6.6% |
| 26 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 234,328.0 | $2.8M | 0.05% | NEW | — | $12.16 | -9.5% |
| 27 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 54,009.0 | $2.6M | 0.04% | NEW | — | $47.88 | -2.8% |
| 28 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 57,290.0 | $2.4M | 0.04% | NEW | — | $42.22 | -4.4% |
| 29 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 53,508.0 | $2.4M | 0.04% | NEW | — | $45.12 | +17.5% |
| 30 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 42,143.0 | $2.3M | 0.04% | NEW | — | $54.09 | +5.6% |
| 31 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 41,575.0 | $2.2M | 0.04% | NEW | — | $52.78 | +8.2% |
| 32 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 46,301.0 | $2.1M | 0.03% | NEW | — | $44.84 | +4.0% |
| 33 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 42,191.0 | $2.0M | 0.03% | NEW | — | $47.08 | -4.3% |
| 34 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 58,908.0 | $2.0M | 0.03% | NEW | — | $33.54 | -3.3% |
| 35 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF | — | 80,271.0 | $1.9M | 0.03% | NEW | — | $24.13 | — |
| 36 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 43,058.0 | $1.9M | 0.03% | NEW | — | $44.80 | -0.2% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 16,773.0 | $1.9M | 0.03% | NEW | — | $114.85 | -0.8% |
| 38 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 30,354.0 | $1.9M | 0.03% | NEW | — | $62.94 | -0.2% |
| 39 | BKLN | INVESCO SENIOR LOAN ETF | — | 90,771.0 | $1.9M | 0.03% | NEW | — | $20.41 | +0.6% |
| 40 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 47,567.0 | $1.8M | 0.03% | NEW | — | $38.30 | -43.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.6%
Healthcare
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
6.5%
Communication Services
6.3%
Consumer Defensive
5.9%
Utilities
3.2%
Basic Materials
1.8%